热搜: 备付金 易方达价值成长混合 光大保德信量化股票A 博时新兴成长混合

鹏华中证国防指数(LOF)C基金净值查询(012041)

近半年鹏华中证国防指数(LOF)C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华国防C012041净值及计算阶段收益
近半年012041基金累计收益率-16.97%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华国防C 0.8993 -0.94%
2026-09-16 鹏华国防C 0.9078 1.00%
2026-09-15 鹏华国防C 0.8988 -0.69%
2026-09-14 鹏华国防C 0.9050 -1.92%
2026-09-11 鹏华国防C 0.9224 -0.24%
2026-09-10 鹏华国防C 0.9246 -0.36%
2026-09-09 鹏华国防C 0.9279 1.64%
2026-09-08 鹏华国防C 0.9129 1.46%
2026-09-07 鹏华国防C 0.8998 -0.57%
2026-09-04 鹏华国防C 0.9050 0.04%
2026-09-03 鹏华国防C 0.9046 -0.10%
2026-09-02 鹏华国防C 0.9055 0.28%
2026-09-01 鹏华国防C 0.9030 0.14%
2026-08-31 鹏华国防C 0.9017 2.13%
2026-08-28 鹏华国防C 0.8829 0.48%
2026-08-27 鹏华国防C 0.8787 2.14%
2026-08-26 鹏华国防C 0.8603 0.57%
2026-08-25 鹏华国防C 0.8554 0.01%
2026-08-24 鹏华国防C 0.8553 -1.22%
2026-08-21 鹏华国防C 0.8659 0.70%
2026-08-20 鹏华国防C 0.8599 -0.66%
2026-08-19 鹏华国防C 0.8656 -4.67%
2026-08-18 鹏华国防C 0.9080 -0.48%
2026-08-17 鹏华国防C 0.9124 1.48%
2026-08-14 鹏华国防C 0.8991 0.69%
2026-08-13 鹏华国防C 0.8929 -0.73%
2026-08-12 鹏华国防C 0.8995 0.78%
2026-08-11 鹏华国防C 0.8925 -1.68%
2026-08-10 鹏华国防C 0.9075 1.62%
2026-08-07 鹏华国防C 0.8930 1.56%
2026-08-06 鹏华国防C 0.8793 -0.06%
2026-08-05 鹏华国防C 0.8798 1.81%
2026-08-04 鹏华国防C 0.8642 1.05%
2026-08-03 鹏华国防C 0.8552 1.18%
2026-07-31 鹏华国防C 0.8452 1.09%
2026-07-30 鹏华国防C 0.8361 -1.67%
2026-07-29 鹏华国防C 0.8503 2.05%
2026-07-28 鹏华国防C 0.8332 -2.86%
2026-07-27 鹏华国防C 0.8577 2.85%
2026-07-24 鹏华国防C 0.8339 -2.03%
2026-07-23 鹏华国防C 0.8512 1.81%
2026-07-22 鹏华国防C 0.8361 -1.04%
2026-07-21 鹏华国防C 0.8449 3.81%
2026-07-20 鹏华国防C 0.8139 -0.32%
2026-07-17 鹏华国防C 0.8165 -4.35%
2026-07-16 鹏华国防C 0.8536 -1.64%
2026-07-15 鹏华国防C 0.8678 -1.50%
2026-07-14 鹏华国防C 0.8810 -1.14%
2026-07-13 鹏华国防C 0.8910 -6.71%
2026-07-10 鹏华国防C 0.9508 1.25%
2026-07-09 鹏华国防C 0.9391 1.73%
2026-07-08 鹏华国防C 0.9231 -2.62%
2026-07-07 鹏华国防C 0.9473 -2.63%
2026-07-06 鹏华国防C 0.9722 -1.97%
2026-07-03 鹏华国防C 0.9917 2.25%
2026-07-02 鹏华国防C 0.9699 -2.43%
2026-07-01 鹏华国防C 0.9941 -0.18%
2026-06-30 鹏华国防C 0.9959 3.85%
2026-06-29 鹏华国防C 0.9590 -0.82%
2026-06-26 鹏华国防C 0.9669 -1.19%
2026-06-25 鹏华国防C 0.9785 0.09%
2026-06-24 鹏华国防C 0.9776 0.64%
2026-06-23 鹏华国防C 0.9714 -3.73%
2026-06-22 鹏华国防C 1.0090 0.69%
2026-06-18 鹏华国防C 1.0021 0.60%
2026-06-17 鹏华国防C 0.9961 1.17%
2026-06-16 鹏华国防C 0.9846 0.67%
2026-06-15 鹏华国防C 0.9780 1.62%
2026-06-12 鹏华国防C 0.9624 1.68%
2026-06-11 鹏华国防C 0.9465 0.51%
2026-06-10 鹏华国防C 0.9417 -1.77%
2026-06-09 鹏华国防C 0.9587 1.57%
2026-06-08 鹏华国防C 0.9439 -4.31%
2026-06-05 鹏华国防C 0.9846 -0.22%
2026-06-04 鹏华国防C 0.9868 0.30%
2026-06-03 鹏华国防C 0.9838 0.55%
2026-06-02 鹏华国防C 0.9784 0.04%
2026-06-01 鹏华国防C 0.9780 -1.34%
2026-05-29 鹏华国防C 0.9913 -4.72%
2026-05-28 鹏华国防C 1.0381 1.64%
2026-05-27 鹏华国防C 1.0213 -2.01%
2026-05-26 鹏华国防C 1.0423 -2.29%
2026-05-25 鹏华国防C 1.0662 1.65%
2026-05-22 鹏华国防C 1.0489 1.70%
2026-05-21 鹏华国防C 1.0314 -2.07%
2026-05-20 鹏华国防C 1.0532 -0.62%
2026-05-19 鹏华国防C 1.0598 0.38%
2026-05-18 鹏华国防C 1.0558 0.07%
2026-05-15 鹏华国防C 1.0551 -2.46%
2026-05-14 鹏华国防C 1.0811 -4.25%
2026-05-13 鹏华国防C 1.1270 0.88%
2026-05-12 鹏华国防C 1.1172 -0.60%
2026-05-11 鹏华国防C 1.1239 0.76%
2026-05-08 鹏华国防C 1.1154 2.04%
2026-04-30 鹏华国防C 1.0531 1.24%
2026-04-29 鹏华国防C 1.0402 0.05%
2026-04-28 鹏华国防C 1.0397 -2.64%
2026-04-27 鹏华国防C 1.0671 -0.13%
2026-04-24 鹏华国防C 1.0685 -2.47%
2026-04-23 鹏华国防C 1.0949 -0.64%
2026-04-22 鹏华国防C 1.1020 0.70%
2026-04-21 鹏华国防C 1.0943 -1.07%
2026-04-20 鹏华国防C 1.1061 1.90%
2026-04-17 鹏华国防C 1.0855 1.04%
2026-04-16 鹏华国防C 1.0743 0.35%
2026-04-15 鹏华国防C 1.0705 -0.31%
2026-04-14 鹏华国防C 1.0738 1.68%
2026-04-13 鹏华国防C 1.0561 1.02%
2026-04-10 鹏华国防C 1.0454 1.09%
2026-04-09 鹏华国防C 1.0341 -0.61%
2026-04-08 鹏华国防C 1.0404 5.15%
2026-04-07 鹏华国防C 0.9894 -0.47%
2026-04-03 鹏华国防C 0.9941 -1.20%
2026-04-02 鹏华国防C 1.0062 -1.92%
2026-04-01 鹏华国防C 1.0259 0.61%
2026-03-31 鹏华国防C 1.0197 -0.78%
2026-03-30 鹏华国防C 1.0277 1.32%
2026-03-27 鹏华国防C 1.0143 0.61%
2026-03-26 鹏华国防C 1.0082 -1.61%
2026-03-25 鹏华国防C 1.0247 1.79%
2026-03-24 鹏华国防C 1.0067 2.35%
2026-03-23 鹏华国防C 0.9836 -4.12%
2026-03-20 鹏华国防C 1.0259 -2.46%
2026-03-19 鹏华国防C 1.0511 -2.86%
2026-03-18 鹏华国防C 1.0820 1.44%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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